FFV Competitors
| FFV Stock | EUR 231.00 8.30 3.47% |
F5 Networks vs Lamar Advertising Correlation
Good diversification
The correlation between F5 Networks and 6LA is -0.12 (i.e., Good diversification) for selected investment horizon. Overlapping area represents the amount of risk that can be diversified away by holding F5 Networks and 6LA in the same portfolio, assuming nothing else is changed.
Moving against FFV Stock
The F5 Networks' current Return On Tangible Assets is estimated to increase to 0.17, while Return On Capital Employed is projected to decrease to 0.11. At this time, F5 Networks' Intangible Assets are most likely to increase significantly in the upcoming years. The F5 Networks' current Non Currrent Assets Other is estimated to increase to about 137 M, while Other Current Assets are projected to decrease to roughly 54.9 M.F5 Networks Competition Correlation Matrix
Typically, diversification allows investors to combine positions across different asset classes to reduce overall portfolio risk. Correlation between F5 Networks and its competitors represents the degree of relationship between the price movements of corresponding stocks. A correlation of about +1.0 implies that the price of FFV and its corresponding peer move in tandem. A correlation of -1.0 means that prices move in opposite directions. A correlation of close to zero suggests that the price movements of assets are uncorrelated; in other words, the historical price movement of F5 Networks does not affect the price movement of the other competitor.
| 0.83 | 0.02 | 0.83 | -0.85 | 0.37 | HAM | ||
| 0.83 | 0.18 | 0.88 | -0.75 | 0.14 | I43 | ||
| 0.02 | 0.18 | 0.18 | 0.08 | -0.18 | T6W | ||
| 0.83 | 0.88 | 0.18 | -0.68 | 0.26 | 5PMA | ||
| -0.85 | -0.75 | 0.08 | -0.68 | -0.46 | MNL | ||
| 0.37 | 0.14 | -0.18 | 0.26 | -0.46 | 6LA | ||
High positive correlations
| High negative correlations
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Risk-Adjusted Indicators
There is a big difference between FFV Stock performing well and F5 Networks Company doing well as a business compared to the competition. There are so many exceptions to the norm that investors cannot definitively determine what's good or bad unless they analyze F5 Networks' multiple risk-adjusted performance indicators across the competitive landscape. These indicators are quantitative in nature and help investors forecast volatility and risk-adjusted expected returns across various positions.| Mean Deviation | Jensen Alpha | Sortino Ratio | Treynor Ratio | Semi Deviation | Expected Shortfall | Potential Upside | Value @Risk | Maximum Drawdown | ||
|---|---|---|---|---|---|---|---|---|---|---|
| HAM | 3.28 | 0.46 | 0.11 | 6.61 | 3.28 | 6.70 | 20.66 | |||
| I43 | 1.76 | 0.39 | 0.16 | (1.05) | 1.50 | 6.26 | 11.57 | |||
| T6W | 1.89 | 0.03 | 0.00 | 0.20 | 2.60 | 6.67 | 16.04 | |||
| 5PMA | 3.07 | 0.39 | 0.10 | 0.55 | 2.88 | 7.55 | 27.62 | |||
| MNL | 0.97 | (0.42) | 0.00 | (2.71) | 0.00 | 1.87 | 8.94 | |||
| 6LA | 1.09 | 0.12 | 0.05 | 1.37 | 1.00 | 2.77 | 7.58 |
F5 Networks Competitive Analysis
The better you understand F5 Networks competitors, the better chance you have of utilizing it as a position in your portfolios. From an individual investor's perspective, F5 Networks' competitive analysis can cover a whole range of metrics. Some of these will be more critical depending on who you are as an investor and how you react to market volatility. However, if you are locking your investment sandscape to a long-term horizon, comparing the fundamental indicator across F5 Networks' competition over several years is one of the best ways to analyze its investment potential.| Better Than Average | Worse Than Peers | View Performance Chart |
F5 Networks Competition Performance Charts
Five steps to successful analysis of F5 Networks Competition
F5 Networks' competitive analysis is the process of researching and evaluating its competitive landscape. It provides an understanding of the strengths, weaknesses, opportunities, and threats (SWOT) faced by F5 Networks in relation to its competition. F5 Networks' competition analysis typically involves several steps, including:- Identifying the key players in the market: This involves identifying the major competitors of F5 Networks in the market, both direct and indirect, as well as new entrants and disruptive technologies.
- Assessing the strengths and weaknesses of each competitor: This involves evaluating each competitor's strengths and weaknesses in areas such as product offerings, market share, brand recognition, financial performance, and distribution channels.
- Understanding the competitive environment: This involves evaluating the regulatory environment, economic conditions, and other factors that may impact F5 Networks' competitive landscape.
- Identifying opportunities and threats: This involves using the information gathered during the analysis to identify opportunities and threats to F5 Networks, and developing a strategy to address them.
- Evaluating the competitive landscape: This involves understanding the competitive dynamics of the market, such as pricing, marketing, and distribution strategies, as well as analyzing the competitive advantage of each competitor.
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Check out F5 Networks Correlation with its peers. For more detail on how to invest in FFV Stock please use our How to Invest in F5 Networks guide.You can also try the Companies Directory module to evaluate performance of over 100,000 Stocks, Funds, and ETFs against different fundamentals.